Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,183 | 13,000 | 17,033 | 13,133 | 14,305 |
| Receivables | 24,383 | 21,687 | 22,067 | 27,106 | 28,398 |
| Inventories | 28,753 | 31,308 | 34,030 | 34,845 | 34,661 |
| Other current assets | 4,074 | 4,304 | 5,061 | 6,105 | 5,600 |
| TOTAL | $70,393 | $70,299 | $78,191 | $81,189 | $82,964 |
| Non-Current Assets | |||||
| PPE Net | 12,362 | 9,476 | 9,353 | 9,695 | 9,146 |
| Intangibles | 25,439 | 25,613 | 25,787 | 33,745 | 41,335 |
| Other Non-Current Assets | 18,865 | 11,086 | 11,711 | 12,392 | 12,917 |
| TOTAL | $56,666 | $46,175 | $46,851 | $55,832 | $63,398 |
| Total Assets | $127,059 | $116,474 | $125,042 | $137,021 | $146,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,064 | 4,243 | 934 | 2,265 | 2,244 |
| Accounts payable and accrued liabilities | 8,330 | 6,741 | 8,545 | 10,815 | 7,466 |
| Accrued Expenses | 2,511 | 2,848 | 3,443 | 4,446 | 3,491 |
| Other current liabilities | 9,291 | 9,015 | 9,518 | 8,018 | 7,807 |
| TOTAL | $27,400 | $25,914 | $26,193 | $29,718 | $26,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177 | 65 | 9,197 | N/A | 8,987 |
| Other Non-Current Liabilities | 17,764 | 9,604 | 10,031 | 10,516 | 11,706 |
| TOTAL | $17,941 | $9,669 | $19,228 | $18,938 | $20,693 |
| Total Liabilities | $45,341 | $35,583 | $45,421 | $48,656 | $47,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,219 | 14,209 | 14,191 | 14,191 | 14,167 |
| Common Shares | 142 | 142 | 142 | 142 | 141 |
| Retained earnings | -44,995 | -45,433 | -46,403 | -37,045 | -25,030 |
| Other shareholders' equity | -1,575 | -1,476 | -1,426 | -1,695 | -1,929 |
| TOTAL | $81,718 | $80,891 | $79,621 | $88,365 | $98,707 |
| Total Liabilities And Equity | $127,059 | $116,474 | $125,042 | $137,021 | $146,362 |